Voucher Wise Summary Report
Opening Balance | 7,313,216 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 6,040 | |||||||
09/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 13/04/2020 | SFCG/2020-21/P/10 | Expenditures | 38,488 | |||||||
13/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 78,856 | 13/04/2020 | SFCG/2020-21/P/9 | Expenditures | 17,440 | |||||||
19/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 71,773 | 23/04/2020 | SFCG/2020-21/P/1 | Expenditures | 18,600 | |||||||
23/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 138,131 | 23/04/2020 | SFCG/2020-21/P/2 | Expenditures | 10,950 | |||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/3 | Expenditures | 4,585 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/5 | Expenditures | 41,145 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/6 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/7 | Expenditures | 45,250 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/11 | Expenditures | 33,708 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:31:19 AM. |